Lanzhou Minbai Shareholding Group Co Ltd (600738) — Financial Flexibility Index
Lanzhou Minbai Shareholding Group Co Ltd (600738) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥42.92 Million (operating CF CN¥36.74 Million minus capex CN¥6.18 Million) represents 0% of total liabilities (CN¥1.11 Billion). Also explore 600738 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lanzhou Minbai Shareholding Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Lanzhou Minbai Shareholding Group Co Ltd across 28 annual periods. Check 600738 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lanzhou Minbai Shareholding Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Lanzhou Minbai Shareholding Group Co Ltd. For the full company profile including market capitalisation, see Lanzhou Minbai Shareholding Group Co Ltd (600738) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥453.63 Million | CN¥337.02 Million | CN¥1.29 Billion | ▲ +209.9% |
| 2024 | 0.11x | CN¥178.81 Million | CN¥142.85 Million | CN¥1.58 Billion | ▼ -54.4% |
| 2023 | 0.25x | CN¥403.73 Million | CN¥322.59 Million | CN¥1.63 Billion | ▲ +78.1% |
| 2022 | 0.14x | CN¥242.47 Million | CN¥183.11 Million | CN¥1.74 Billion | ▼ -51.2% |
| 2021 | 0.29x | CN¥477.53 Million | CN¥192.10 Million | CN¥1.67 Billion | ▲ +609.9% |
| 2020 | -0.06x | CN¥-92.97 Million | CN¥-109.59 Million | CN¥1.66 Billion | ▼ -1179.3% |
| 2019 | 0.01x | CN¥11.00 Million | CN¥-49.10 Million | CN¥2.12 Billion | ▼ -93.6% |
| 2018 | 0.08x | CN¥217.12 Million | CN¥128.10 Million | CN¥2.70 Billion | ▼ -17.0% |
| 2017 | 0.10x | CN¥307.00 Million | CN¥248.06 Million | CN¥3.17 Billion | ▲ +47.4% |
| 2016 | 0.07x | CN¥76.47 Million | CN¥35.80 Million | CN¥1.16 Billion | ▲ +160.4% |
| 2015 | -0.11x | CN¥-91.86 Million | CN¥-131.34 Million | CN¥843.55 Million | ▼ 0.0% |
| 2014 | -0.11x | CN¥-85.62 Million | CN¥-120.87 Million | CN¥786.34 Million | ▼ -227.0% |
| 2013 | 0.09x | CN¥62.75 Million | CN¥37.25 Million | CN¥732.12 Million | ▼ -66.7% |
| 2012 | 0.26x | CN¥192.65 Million | CN¥151.85 Million | CN¥747.79 Million | ▼ -26.4% |
| 2011 | 0.35x | CN¥233.57 Million | CN¥206.10 Million | CN¥667.55 Million | ▼ -17.3% |
| 2010 | 0.42x | CN¥242.93 Million | CN¥196.16 Million | CN¥573.90 Million | ▼ -5.2% |
| 2009 | 0.45x | CN¥227.31 Million | CN¥181.69 Million | CN¥509.09 Million | ▲ +0.3% |
| 2008 | 0.44x | CN¥227.19 Million | CN¥134.51 Million | CN¥510.57 Million | ▲ +17.3% |
| 2007 | 0.38x | CN¥184.57 Million | CN¥114.76 Million | CN¥486.76 Million | ▲ +29.7% |
| 2006 | 0.29x | CN¥123.53 Million | CN¥65.74 Million | CN¥422.38 Million | ▼ -14.4% |
| 2005 | 0.34x | CN¥160.68 Million | CN¥130.89 Million | CN¥470.08 Million | ▲ +78.9% |
| 2004 | 0.19x | CN¥110.84 Million | CN¥98.88 Million | CN¥580.05 Million | ▲ +49.4% |
| 2003 | 0.13x | CN¥76.72 Million | CN¥71.49 Million | CN¥599.74 Million | ▲ +168.4% |
| 2002 | 0.05x | CN¥32.82 Million | CN¥25.13 Million | CN¥688.50 Million | ▲ +45.5% |
| 2001 | 0.03x | CN¥25.35 Million | CN¥-3.75 Million | CN¥773.84 Million | ▼ -70.1% |
| 2000 | 0.11x | CN¥76.16 Million | CN¥66.49 Million | CN¥694.21 Million | ▼ -14.6% |
| 1999 | 0.13x | CN¥90.85 Million | CN¥45.55 Million | CN¥707.52 Million | ▼ -50.8% |
| 1998 | 0.26x | CN¥129.98 Million | CN¥69.29 Million | CN¥497.53 Million | — |